Website & contact details
- Group website
- The site of this company’s group or brand.
Heron Manufacture Limited
- Incorporated
- 24 February 1997 (29 years)
- Previously known as
- Northern Mouldings Limited (until 14 March 2023)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other builders' carpentry and joinery (16230) Joinery installation (43320)
- Directors
- Mark Thomas Kelly
- Owned by
- Patrick MctaggartDamian John Heron
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 69 Drum RoadCookstownCo TyroneBT80 8QS
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Officers 6 active
Officer details are public data from the Companies House register.
Kelly, Mark Thomas
Director · Appointed 1 September 2025
Northern Irish
Born June 1975 (51)
Bradley, Neil Patrick
Secretary · Appointed 1 April 2023
Director · Appointed 1 April 2023
Also at Shadbolt Doors Limited · more companies
Northern Irish
Born November 1964
Director · Appointed 1 April 2023
Northern Irish
Born September 1982 (44)
Director · Appointed 1 April 2023
Northern Irish
Born October 1982 (44)
Director · Appointed 8 February 1999
Northern Irish
Born June 1966 (60)
Officer history (8 former)
1 September 2025
Appointed Kelly, Mark Thomas as Director
31 March 2024
1 April 2023
Appointed Bradley, Neil Patrick as Secretary
1 April 2023
1 April 2023
1 April 2023
1 April 2023
Resigned Mctaggart, Patrick as Secretary
17 November 2008
1 January 2006
1 January 2006
Resigned Heron, James Francis S as Director
1 April 2003
Resigned Heron, Augustine as Director
1 April 2003
1 April 2003
Resigned Heron, Bernard Joseph as Director
1 April 2003
Resigned Heron, Charles Eugene as Director
8 February 1999
24 February 1997
24 February 1997
Appointed Heron, James Francis S as Director
24 February 1997
Appointed Heron, Charles Eugene as Director
24 February 1997
Appointed Mctaggart, Patrick as Secretary
24 February 1997
Appointed Heron, Bernard Joseph as Director
24 February 1997
24 February 1997
Appointed Heron, Augustine as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Ni739065
Patrick Mctaggart
Individual · Notified 22 May 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Irish
Born March 1955 (71)
Individual · Notified 22 May 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Northern Irish
Born June 1966 (60)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Heron Manufacture Limited This company Owns 25–50% of shares
Heron Fitout Limited Owns 75–100% of shares
Shadbolt Doors Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,551,523
- Cash
- £2,673,274
- Turnover
- £23,444,320
- Profit Before Tax
- £1,343,747
- Debt Ratio
- 52%
- Current Ratio
- 1.5x
- Profit Margin
- 6%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,932,599 | £3,208,947 | £1,795,463 | £1,548,585 | £1,001,259 | £578,924 | £354,267 | £182,843 | £147,785 |
| Current Assets | £13,900,345 | £7,728,197 | £4,705,595 | £2,700,385 | £1,589,072 | £1,501,286 | £1,766,875 | £1,985,157 | £1,896,953 |
| Debtors | £7,205,855 | £5,191,175 | £1,808,080 | £1,993,007 | £815,281 | £884,127 | £1,149,194 | £1,356,306 | £1,342,567 |
| Cash | £2,673,274 | £253,485 | £1,864,831 | £94,604 | £296,087 | £49,769 | £159,561 | £266,625 | £160,472 |
| Creditors (< 1 year) | £9,271,228 | £3,713,495 | £5,594,299 | £4,029,973 | £2,312,777 | £1,312,854 | £960,878 | £781,097 | £465,821 |
| Creditors (> 1 year) | £10,193 | £15,873 | £75,433 | £123,620 | £168,100 | £1,145 | £21,280 | £13,590 | £20,790 |
| Net Current Assets | £4,629,117 | £4,014,702 | (£888,704) | (£1,329,588) | (£723,705) | £188,432 | £805,997 | £1,204,060 | £1,431,132 |
| Net Assets | £8,551,523 | £7,207,776 | £831,326 | £95,377 | £109,454 | £766,211 | £1,138,984 | £1,373,313 | £1,558,127 |
| Shareholder Funds | £8,551,523 | £7,207,776 | £831,326 | £95,377 | £109,454 | £766,211 | £1,138,984 | £1,373,313 | £1,558,127 |
| Turnover | £23,444,320 | £14,979,726 | |||||||
| Cost of Sales | £15,311,552 | £13,095,212 | |||||||
| Gross Profit | £8,132,768 | £1,884,514 | |||||||
| Admin Expenses | £6,699,243 | £2,933,501 | |||||||
| Staff Costs | £3,892,839 | ||||||||
| Operating Profit | £1,437,126 | (£923,324) | |||||||
| Profit Before Tax | £1,343,747 | £6,225,510 | |||||||
| Profit for Period | £1,343,747 | £6,225,510 | |||||||
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Accounts for a medium company | 31 August 2025 | ||
| 14 April 2026 | Notification of a person with significant control | |||
| 13 April 2026 | Withdrawal of a person with significant control statement | |||
| 13 April 2026 | Notification of a person with significant control | |||
| 13 April 2026 | Notification of a person with significant control |
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